COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$550M
(+13%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
702
Reduced
320
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$122B
| $2.55M | 0.05% |
30,133
+205
| +0.7% | +$17.4K |
|
252
Capital One
COF
$145B
| $2.51M | 0.05% |
34,761
-90
| -0.3% | -$6.5K |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $2.5M | 0.05% |
54,155
+897
| +2% | +$41.4K |
|
254
Ingredion
INGR
$8.21B
| $2.47M | 0.05% |
25,737
-1,047
| -4% | -$100K |
|
255
Westlake Chemical Partners
WLKP
$770M
| $2.45M | 0.05% |
110,602
+2,065
| +2% | +$45.8K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $2.45M | 0.05% |
19,672
+169
| +0.9% | +$21K |
|
257
Global Payments
GPN
$21.2B
| $2.43M | 0.05% |
37,657
+59
| +0.2% | +$3.81K |
|
258
Calumet Specialty Products
CLMT
$1.48B
| $2.4M | 0.05% |
120,664
+82,035
| +212% | +$1.63M |
|
259
Prudential Financial
PRU
$38.3B
| $2.39M | 0.05% |
29,336
+359
| +1% | +$29.2K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $2.39M | 0.05% |
25,801
-223
| -0.9% | -$20.6K |
|
261
Cognizant
CTSH
$34.9B
| $2.38M | 0.05% |
39,728
+566
| +1% | +$34K |
|
262
Public Storage
PSA
$51.3B
| $2.38M | 0.05% |
9,616
+170
| +2% | +$42.1K |
|
263
OGE Energy
OGE
$8.92B
| $2.37M | 0.05% |
90,292
-389
| -0.4% | -$10.2K |
|
|
NTLS
264
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.36M | 0.05% |
257,685
| – | – |
|
|
CBPO
265
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.32M | 0.05% |
16,294
-1,264
| -7% | -$180K |
|
|
NPBC
266
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.3M | 0.05% |
186,468
-37,678
| -17% | -$465K |
|
|
FLG
267
Flagstar Financial, Inc.
FLG
$5.38B
| $2.3M | 0.05% |
46,866
+4,109
| +10% | +$201K |
|
268
Everest Group
EG
$14.5B
| $2.29M | 0.05% |
12,491
-266
| -2% | -$48.7K |
|
269
TotalEnergies
TTE
$134B
| $2.28M | 0.05% |
50,607
-3,254
| -6% | -$146K |
|
270
Centene
CNC
$14.1B
| $2.27M | 0.05% |
69,120
+360
| +0.5% | +$11.8K |
|
|
TOO
271
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.27M | 0.05% |
350,065
+150,528
| +75% | +$975K |
|
272
General Mills
GIS
$26.5B
| $2.25M | 0.05% |
39,050
+581
| +2% | +$33.5K |
|
273
Northrop Grumman
NOC
$83B
| $2.25M | 0.05% |
11,916
-124
| -1% | -$23.4K |
|
274
Travelers Companies
TRV
$62.9B
| $2.24M | 0.05% |
19,876
-119
| -0.6% | -$13.4K |
|
|
EGN
275
DELISTED
Energen
EGN
| $2.24M | 0.05% |
54,674
+2,369
| +5% | +$97.1K |
|